WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.5%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8.44B
AUM Growth
-$648M
Cap. Flow
-$6.71B
Cap. Flow %
-79.49%
Top 10 Hldgs %
16.95%
Holding
2,410
New
566
Increased
296
Reduced
594
Closed
508

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$138M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$94M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$68.3M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$58.3M
5
DHR icon
Danaher
DHR
$57.9M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$27.1M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$17.4M
3
NET icon
Cloudflare
NET
$14.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$10.8M
5
MT icon
ArcelorMittal
MT
$10.7M

Sector Composition

1 Financials 3.71%
2 Technology 3.7%
3 Healthcare 1.54%
4 Industrials 1.4%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
1876
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
-6,128
Closed -$5K
NESRW
1877
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-715
Closed -$1K
DEVS
1878
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
0
– –
XYZ
1879
Block, Inc.
XYZ
$45.7B
– –
0
– –
FFAIW
1880
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-3,031
Closed -$5K
JOYY
1881
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
EQC
1882
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
34
– –
ML.WS
1883
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-1,246
Closed -$1K
ACCD
1884
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
0
– –
NVRO
1885
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
1
-4,998
-100% –
RDW.WS
1886
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-8,252
Closed -$17K
EGF
1887
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-10,051
Closed -$126K
WINVU
1888
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-181,835
Closed -$1.85M
INFN
1889
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
CTV
1890
DELISTED
Innovid Corp.
CTV
– –
-37,968
Closed -$376K
INSI
1891
DELISTED
Insight Select Income Fund
INSI
– –
-6,453
Closed -$135K
HYZNW
1892
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-10,376
Closed -$15K
LILMW
1893
DELISTED
Lilium N.V. Warrants
LILMW
– –
-8,203
Closed -$18K
JWSM.U
1894
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-2
Closed –
EGIO
1895
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
PLMIU
1896
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$0 ﹤0.01%
3
– –
VLD.WS
1897
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-400
Closed –
NBSTU
1898
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1
Closed –
IRAA
1899
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-2,846
Closed -$27K
IRAAU
1900
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-2,269
Closed -$22K
74 75
76
77 78